DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.01%
13,556
202
$325K 0.01%
4,627
203
$324K 0.01%
4,550
-50
204
$318K 0.01%
1,500
-500
205
$313K 0.01%
2,102
206
$311K 0.01%
4,847
-134
207
$306K 0.01%
2,693
-435
208
$300K 0.01%
2,208
-30
209
$277K 0.01%
7,400
-25
210
$271K 0.01%
7,575
+1,975
211
$270K 0.01%
5,867
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212
$267K 0.01%
677
213
$263K 0.01%
2,849
214
$259K 0.01%
918
215
$259K 0.01%
3,309
-46,863
216
$256K 0.01%
1,400
217
$255K 0.01%
1,500
218
$247K 0.01%
3,100
219
$245K 0.01%
1,000
220
$244K 0.01%
6,160
-326
221
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+401
222
$235K 0.01%
5,279
-252
223
$232K 0.01%
4,770
-1,000
224
$232K 0.01%
+1,471
225
$231K 0.01%
+1,579
7 8
9
10 11